DVF

Discovery Value Fund Portfolio holdings

AUM $51.6M
1-Year Est. Return 82.66%
This Quarter Est. Return
1 Year Est. Return
+82.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.6M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$27.5M
2
+$16.6M
3
+$3.12M

Sector Composition

1 Technology 68.74%
2 Consumer Discretionary 27.11%
3 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$35.5M 68.74%
224,434
-105,231
DASH icon
2
DoorDash
DASH
$112B
$14M 27.11%
56,722
-111,728
NTLA icon
3
Intellia Therapeutics
NTLA
$2.66B
$2.15M 4.16%
228,701
-332,860